California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $97.5B
1-Year Est. Return 28.67%
This Quarter Est. Return
1 Year Est. Return
+28.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$37.8B
AUM Growth
+$816M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,065
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$35.5M
3
+$29M
4
GM icon
General Motors
GM
+$25.9M
5
DATA
Tableau Software, Inc.
DATA
+$17.5M

Top Sells

1
+$29.4M
2
+$23.6M
3
+$19.9M
4
ORCL icon
Oracle
ORCL
+$12.9M
5
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
+$6.15M

Sector Composition

1 Financials 15.23%
2 Technology 13.78%
3 Healthcare 13.39%
4 Industrials 11.52%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
$1.35M ﹤0.01%
46,833
+200
1802
$1.35M ﹤0.01%
16,390
+100
1803
$1.35M ﹤0.01%
145,094
+600
1804
$1.34M ﹤0.01%
139,682
+511
1805
$1.34M ﹤0.01%
29,313
+100
1806
$1.34M ﹤0.01%
57,366
+200
1807
$1.33M ﹤0.01%
48,600
+200
1808
$1.33M ﹤0.01%
120,736
+500
1809
$1.33M ﹤0.01%
37,000
+200
1810
$1.33M ﹤0.01%
289,852
+1,200
1811
$1.33M ﹤0.01%
63,477
+300
1812
$1.32M ﹤0.01%
53,600
+200
1813
$1.32M ﹤0.01%
120,893
+500
1814
$1.32M ﹤0.01%
55,449
+400
1815
$1.32M ﹤0.01%
20,295
+1,940
1816
$1.32M ﹤0.01%
94,435
+400
1817
$1.32M ﹤0.01%
20,212
1818
$1.32M ﹤0.01%
132,885
+600
1819
$1.31M ﹤0.01%
184,112
+700
1820
$1.31M ﹤0.01%
39,735
+200
1821
$1.31M ﹤0.01%
75,575
+280
1822
$1.3M ﹤0.01%
4,323
1823
$1.3M ﹤0.01%
174,276
-15,600
1824
$1.3M ﹤0.01%
20,177
+100
1825
$1.3M ﹤0.01%
82,440
+400
71 72
73
74 75